OTC · Travel Services

Amadeus IT Group, S.A. (AMADY) Stock

$55.50 -0.41% OTC: AMADY Technology

Amadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector.

Valuation

MetricValue
Price$55.50
Market Cap$23.79B
P/E Ratio15.92
P/B Ratio4.35
P/S Ratio3.18
EPS (TTM)$3.49
52-Week High$85.23
52-Week Low$54.75
Dividend Yield4.14%

Financials & Margins

MetricValue
ROE26.71%
ROA11.70%
ROCE21.09%
Gross Margin40.82%
Operating Margin26.98%
Net Margin20.36%
Debt/Equity0.70
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$4.5B$5.4B$6.1B$6.3B
Operating Profit$-83.0M$963.0M$1.4B$1.6B$1.7B
Net Profit$-142.0M$664.0M$1.1B$1.3B$1.3B
EPS$-0.32$1.45$2.43$2.78$2.89
Op Margin-3.1%21.5%26.0%26.5%27.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.2B$11.7B$10.8B$11.8B$11.5B
Total Liabilities$7.4B$7.1B$6.3B$6.7B$6.6B
Cash$1.1B$1.4B$1.0B$1.0B$975.0M
Borrowings$5.0B$4.4B$3.3B$3.4B$3.2B

Latest News

Amadeus IT Group SA (AMADF) (H1 2026) Earnings Call Highlights: Resilient Growth Amid Middle ... GuruFocus.com · Jul 31, 2026 Enpro (NPO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 28, 2026 Assessing Accenture (NYSE:ACN) Valuation After New AI Partnerships Copilot 365 Rollout And Aera Technology Investment Simply Wall St. · Jun 1, 2026 A Look At Spire Global’s Valuation As New Amadeus Deal And Cirrus Expansion Draw Interest Simply Wall St. · May 25, 2026 Amadeus IT Group Taps Spire Data As Shares Trade Below Targets Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$636.0M$1.4B$1.8B$2.1B$2.1B
Investing Cash Flow$-666.0M$-1.1B$-596.0M$-1.9B$-832.0M
Financing Cash Flow$-129.0M$-84.0M$-706.0M$-509.0M$-1.4B
Net Cash Flow$-426.0M$306.0M$-396.0M$12.0M$51.0M
Free Cash Flow$176.0M$874.0M$1.2B$1.4B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio3.32
EV / EBITDA9.27
FCF Yield8.33%
Quick Ratio0.77
Interest Coverage23.81
Return 1Y-31.72%
Return 3Y-21.54%
Return 5Y-10.30%

Ownership

Insiders Held0.00%
Institutions Held0.02%
Institutions Float Held0.02%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 1,1912026-03-31
PNC Financial Services Group, Inc.1482026-03-31
Salomon & Ludwin, LLC5642026-03-31
Rhumbline Advisers9,2822026-03-31
Benson Wealth Management Inc712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDDFadidas AG $205.40 -1.84% 22.98 $36.43B 1.61%
ADDYYadidas AG $102.23 -0.23% 22.98 $36.53B 1.60%
BRDCYBridgestone Corporation $11.51 -1.03% 14.25 $30.05B 3.65%
CUKPFCarnival plc $25.00 +0.00% 11.30 $34.63B 0.60%
HRSHFHaier Smart Home Co., Ltd. $2.95 +13.46% 10.71 $27.44B 8.81%

About Amadeus IT Group, S.A.

Amadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector. The company's extensive activities are organized into two core divisions: Distribution and IT Solutions. It provides an essential international network facilitating real-time search capabilities, dynamic pricing, booking, and ticketing services. Additionally, Amadeus equips travel service providers with a comprehensive suite of technological innovations designed to automate critical operational tasks, including reservation systems, inventory control, and departure management. The company's diverse offerings also encompass software development and deployment, regional support, data processing, intermediation, consulting, various information technology services, financial activities, and e-commerce solutions. Amadeus caters to a broad spectrum of clients across the travel ecosystem, including airlines, airports, hotels, tour operators, insurance providers, ground and sea transport companies, travel sellers, brokers, corporate travel buyers, and ground handlers. Founded in 1987 and headquartered in Madrid, Spain, the company adopted its current name, Amadeus IT Group, S.A., in August 2016, previously trading as Amadeus IT Holding, S.A.

Amadeus IT Group, S.A. is headquartered in ES.

Amadeus IT Group, S.A. (AMADY) stock trades at $55.50 with a market capitalization of $23.79B. The stock is valued at a price-to-earnings (P/E) ratio of 15.92, price-to-book of 4.35, price-to-sales of 3.18. Over the past 52 weeks the stock has ranged between $54.75 and $85.23, and currently trades 34.9% below its 52-week high. It pays a dividend yielding 4.14%.

On profitability, Amadeus IT Group, S.A. generates a return on equity (ROE) of 26.71% — well above the market average, a sign of a high-quality business, return on capital employed of 21.09%, an operating margin of 26.98%, a net profit margin of 20.36%.

In its most recent fiscal year, Amadeus IT Group, S.A. reported annual revenue of $6.3B, net profit of $1.3B, revenue has compounded at 23.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.70, a current ratio of 0.77, total assets of $11.5B, $975.0M in cash and equivalents.

AMADY has an average daily trading volume of 146,513 shares, a beta of 0.58 (less volatile than the overall market).

Official website: www.amadeus.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides